Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 120,000 | +120,000 | 0 | 56,270 | — | +56,270 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 82,317 | +82,317 | 0 | 6,347 | 3.13% | +6,347 |
| FTAI AVIATION LTD(FTAI) | 0 | 43,000 | +43,000 | 0 | 4,774 | 2.35% | +4,774 |
| NEW FORTRESS ENERGY INC | 0 | 520,600 | +520,600 | 0 | 4,326 | 2.13% | +4,326 |
| VIATRIS INC(VTRS) | 108,663 | 562,138 | +453,475 | 1,353 | 4,896 | 2.41% | +3,543 |
| HERON THERAPEUTICS INC | 4,661,547 | 4,577,407 | -84,140 | 7,132 | 10,070 | 4.96% | +2,938 |
| GOLAR LNG LTD SHS | 0 | 75,000 | +75,000 | 0 | 2,849 | 1.40% | +2,849 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 180,800 | +180,800 | 0 | 2,779 | 1.37% | +2,779 |
| SEADRILL LTD(SDRL) | 30,000 | 154,778 | +124,778 | 1,168 | 3,869 | 1.91% | +2,702 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 28,781 | 111,792 | +83,011 | 825 | 3,337 | 1.64% | +2,512 |
| ALBEMARLE CORP(ALB) | 0 | 34,029 | +34,029 | 0 | 2,451 | 1.21% | +2,451 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 0 | 56,210 | +56,210 | 0 | 2,294 | 1.13% | +2,294 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 34,900 | +34,900 | 0 | 1,869 | 0.92% | +1,869 |
| CAMECO CORP(CCJ) | 0 | 44,900 | +44,900 | 0 | 1,848 | 0.91% | +1,848 |
| SCORPIO TANKERS INC(STNG) | 24,300 | 81,103 | +56,803 | 1,207 | 3,048 | 1.50% | +1,840 |
| DAQO NEW ENERGY CORP(DQ) | 0 | 100,000 | +100,000 | 0 | 1,811 | 0.89% | +1,811 |
| ALCOA CORP(AA) | 0 | 55,500 | +55,500 | 0 | 1,693 | 0.83% | +1,693 |
| ZYMEWORKS INC(ZYME) | 38,537 | 189,409 | +150,872 | 564 | 2,256 | 1.11% | +1,692 |
| NEXGEN ENERGY LTD(NXE) | 72,400 | 478,558 | +406,158 | 478 | 2,149 | 1.06% | +1,671 |
| HALLIBURTON CO(HAL) | 33,400 | 101,550 | +68,150 | 908 | 2,576 | 1.27% | +1,668 |
| QUIDELORTHO CORP(QDEL) | 48,170 | 105,417 | +57,247 | 2,146 | 3,686 | 1.82% | +1,540 |
| RENEW ENERGY GLOBAL PLC(RNW) | 261,440 | 564,209 | +302,769 | 1,786 | 3,323 | 1.64% | +1,538 |
| FRONTLINE PLC(FRO) | 44,603 | 136,000 | +91,397 | 633 | 2,020 | 1.00% | +1,387 |
| NOBLE CORP PLC(NE) | 216,188 | 343,953 | +127,765 | 6,788 | 8,152 | 4.02% | +1,363 |
| GALAPAGOS NV(LKFT) | 0 | 53,786 | +53,786 | 0 | 1,351 | 0.67% | +1,351 |
| FTAI INFRASTRUCTURE INC | 0 | 294,500 | +294,500 | 0 | 1,334 | 0.66% | +1,334 |
| DIVERSIFIED ENERGY COMPANY P | 0 | 95,119 | +95,119 | 0 | 1,286 | 0.63% | +1,286 |
| CENOVUS ENERGY INC(CVE) | 45,993 | 138,600 | +92,607 | 697 | 1,928 | 0.95% | +1,231 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 0 | 55,000 | +55,000 | 0 | 1,209 | 0.60% | +1,209 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 0 | 542,549 | +542,549 | 0 | 1,199 | 0.59% | +1,199 |
| INDIVIOR PLC | 0 | 121,400 | +121,400 | 0 | 1,157 | 0.57% | +1,157 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 30,000 | +30,000 | 0 | 1,136 | 0.56% | +1,136 |
| CALIFORNIA RES CORP(CRC) | 0 | 25,500 | +25,500 | 0 | 1,121 | 0.55% | +1,121 |
| VIR BIOTECHNOLOGY INC(VIR) | 51,967 | 229,672 | +177,705 | 381 | 1,488 | 0.73% | +1,107 |
| SCHRODINGER INC(SDGR) | 80,907 | 134,172 | +53,265 | 1,561 | 2,649 | 1.31% | +1,088 |
| FORUM ENERGY TECHNOLOGIES IN | 230,545 | 230,059 | -486 | 3,571 | 4,626 | 2.28% | +1,055 |
| KADANT INC(KAI) | 0 | 3,100 | +3,100 | 0 | 1,044 | 0.51% | +1,044 |
| DENISON MINES CORP(DNN) | 0 | 775,100 | +775,100 | 0 | 1,008 | 0.50% | +1,008 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 13,500 | +13,500 | 0 | 1,005 | 0.50% | +1,005 |
| IMMUNOVANT INC(IMVT) | 0 | 53,790 | +53,790 | 0 | 919 | 0.45% | +919 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 37,910 | +37,910 | 0 | 916 | 0.45% | +916 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 886,838 | 846,221 | -40,617 | 12,354 | 13,235 | 6.52% | +881 |
| COMPASS MINERALS INTL INC(CMP) | 0 | 79,751 | +79,751 | 0 | 741 | 0.37% | +741 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 0 | 50,000 | +50,000 | 0 | 725 | 0.36% | +725 |
| ORTHOFIX MED INC | 0 | 31,000 | +31,000 | 0 | 506 | 0.25% | +506 |
| UR-ENERGY INC | 0 | 749,528 | +749,528 | 0 | 505 | 0.25% | +505 |
| ALIGHT INC(ALIT) | 0 | 85,100 | +85,100 | 0 | 505 | 0.25% | +505 |
| TREVI THERAPEUTICS INC(TRVI) | 153,739 | 179,516 | +25,777 | 633 | 1,129 | 0.56% | +496 |
| NOV INC(NOV) | 572,032 | 576,589 | +4,557 | 8,352 | 8,776 | 4.33% | +424 |
| KEROS THERAPEUTICS INC | 0 | 40,245 | +40,245 | 0 | 410 | 0.20% | +410 |
| PRECISION BIOSCIENCES INC | 21,185 | 60,427 | +39,242 | 81 | 288 | 0.14% | +208 |
| INTEGRAL AD SCIENCE HLDNG CO | 60,000 | 99,854 | +39,854 | 626 | 805 | 0.40% | +178 |
| STRATASYS LTD | 236,166 | 228,331 | -7,835 | 2,100 | 2,235 | 1.10% | +136 |
| PEABODY ENERGY CORP(BTU) | 50,000 | 79,565 | +29,565 | 1,047 | 1,078 | 0.53% | +31 |
| GENESIS ENERGY L P(GEL) | 317,036 | 0 | -317,036 | 0 | 0 | — | 0 |
| ACCELERATE DIAGNOSTICS INC | 13,140 | 13,056 | -84 | 16 | 9 | 0.00% | -7 |
| THERAPEUTICSMD INC | 394,661 | 344,595 | -50,066 | 339 | 319 | 0.16% | -21 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 400 | 0 | -400 | 76 | 0 | — | -76 |
| BERRY CORP | 275,886 | 311,049 | +35,163 | 1,139 | 998 | 0.49% | -141 |
| BROADCOM INC(AVGO) | 3,769 | 3,769 | 0 | 874 | 631 | 0.31% | -243 |
| MICROSTRATEGY INC(MSTR) | 1,000 | 0 | -1,000 | 290 | 0 | — | -290 |
| PATTERSON-UTI ENERGY INC(PTEN) | 154,604 | 120,000 | -34,604 | 1,277 | 986 | 0.49% | -291 |
| NATIONAL ENERGY SERVICES REU SHS | 401,765 | 439,917 | +38,152 | 3,600 | 3,238 | 1.60% | -362 |
| OPKO HEALTH INC(OPK) | 1,225,650 | 860,344 | -365,306 | 1,802 | 1,428 | 0.70% | -374 |
| SCPHARMACEUTICALS INC | 612,850 | 662,052 | +49,202 | 2,169 | 1,741 | 0.86% | -428 |
| VALARIS LTD(VAL) | 112,405 | 115,220 | +2,815 | 4,973 | 4,524 | 2.23% | -449 |
| COHERUS BIOSCIENCES INC | 738,158 | 687,218 | -50,940 | 1,019 | 555 | 0.27% | -464 |
| THE TRADE DESK INC(TTD) | 5,200 | 0 | -5,200 | 611 | 0 | — | -611 |
| OCCIDENTAL PETE CORP(OXY) | 163,991 | 150,223 | -13,768 | 8,103 | 7,415 | 3.65% | -688 |
| ROIVANT SCIENCES LTD(ROIV) | 813,550 | 885,662 | +72,112 | 9,624 | 8,936 | 4.40% | -688 |
| TIDEWATER INC NEW(TDW) | 39,600 | 34,000 | -5,600 | 2,167 | 1,437 | 0.71% | -729 |
| VEREN INC | 146,270 | 0 | -146,270 | 752 | 0 | — | -752 |
| CARDIOL THERAPEUTICS INC | 3,115,437 | 3,194,990 | +79,553 | 3,988 | 3,099 | 1.53% | -889 |
| NVIDIA CORPORATION(NVDA) | 37,434 | 37,434 | 0 | 5,027 | 4,057 | 2.00% | -970 |
| JD.COM INC(JD) | 28,800 | 0 | -28,800 | 998 | 0 | — | -998 |
| ALIBABA GROUP HLDG LTD(BABA) | 11,800 | 0 | -11,800 | 1,001 | 0 | — | -1,001 |
| DEVON ENERGY CORP NEW(DVN) | 32,600 | 0 | -32,600 | 1,067 | 0 | — | -1,067 |
| BP PLC(BP) | 45,800 | 0 | -45,800 | 1,354 | 0 | — | -1,354 |
| TRANSOCEAN LTD(RIG) | 1,911,727 | 1,792,548 | -119,179 | 7,169 | 5,682 | 2.80% | -1,487 |
| CONSOL ENERGY INC NEW | 15,000 | 0 | -15,000 | 1,600 | 0 | — | -1,600 |
| BAIDU INC | 27,700 | 0 | -27,700 | 2,335 | 0 | — | -2,335 |
| MEREO BIOPHARMA GROUP PLC | 2,317,085 | 2,521,324 | +204,239 | 8,110 | 5,673 | 2.80% | -2,437 |
| NABORS INDUSTRIES LTD(NBR) | 120,347 | 103,535 | -16,812 | 6,880 | 4,318 | 2.13% | -2,562 |
| SCHLUMBERGER LTD(SLB) | 100,300 | 29,880 | -70,420 | 3,846 | 1,249 | 0.62% | -2,597 |
| REKOR SYSTEMS INC | 3,611,459 | 3,207,722 | -403,737 | 5,634 | 2,844 | 1.40% | -2,790 |
| BORR DRILLING LTD(BORR) | 2,201,589 | 2,293,558 | +91,969 | 8,418 | 5,023 | 2.48% | -3,395 |